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Great Valley Advisor Group’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Great Valley Advisor Group’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,149
Closed -$235K – 934
2025
Q1 		$235K Sell
10,149
-1,359
-12% -$31.1K 0.01% 791
2024
Q4 		$261K Sell
11,508
-4,170
-27% -$96.3K 0.01% 732
2024
Q3 		$373K Sell
15,678
-7,478
-32% -$175K 0.01% 634
2024
Q2 		$528K Sell
23,156
-1,892
-8% -$42.9K 0.01% 517
2024
Q1 		$576K Sell
25,048
-2,804
-10% -$64.5K 0.02% 461
2023
Q4 		$650K Sell
27,852
-15,764
-36% -$353K 0.02% 406
2023
Q3 		$965K Sell
43,616
-1,124
-3% -$25.5K 0.04% 319
2023
Q2 		$1.03M Sell
44,740
-1,024
-2% -$23.8K 0.04% 310
2023
Q1 		$1.07M Sell
45,764
-3,856
-8% -$89.7K 0.05% 295
2022
Q4 		$1.13M Sell
49,620
-3,408
-6% -$77.6K 0.06% 309
2022
Q3 		$1.2M Buy
53,028
+27,836
+110% +$663K 0.07% 274
2022
Q2 		$603K Sell
25,192
-1,576
-6% -$38.1K 0.03% 391
2022
Q1 		$700K Sell
26,768
-156
-0.6% -$4.05K 0.04% 331
2021
Q4 		$729K Hold
26,924
– – 0.05% 315
2021
Q3 		$731K Buy
26,924
+11,104
+70% +$304K 0.05% 287
2021
Q2 		$427K Buy
15,820
+2,200
+16% +$59.7K 0.03% 387
2021
Q1 		$367K Sell
13,620
-338
-2% -$9.28K 0.04% 364
2020
Q4 		$391K Sell
13,958
-328
-2% -$9.17K 0.04% 322
2020
Q3 		$400K Buy
14,286
+1,336
+10% +$37.7K 0.05% 287
2020
Q2 		$364K Buy
12,950
+4,864
+60% +$135K 0.06% 285
2020
Q1 		$219K Sell
8,086
-4,148
-34% -$112K 0.06% 279
2019
Q4 		$326K Sell
12,234
-3,914
-24% -$105K 0.07% 266
2019
Q3 		$434K Sell
16,148
-3,726
-19% -$99.7K 0.1% 208
2019
Q2 		$524K Buy
19,874
+3,586
+22% +$93.3K 0.13% 185
2019
Q1 		$421K Buy
16,288
+12,950
+388% +$330K 0.13% 174
2018
Q4 		$212K Buy
+3,338
New +$83.4K 0.08% 217

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Great Valley Advisor Group's SCHZ Position: Q2 2025 in Review

Great Valley Advisor Group sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q2 2025, closing a stake of 10,149 shares — an estimated $235K sold.

Great Valley Advisor Group first reported a position in SCHZ in Q4 2018 and held it in 26 quarters. The position peaked at $1.2M in Q3 2022. 641 funds tracked by Wall St. Rank hold SCHZ as of Q2 2025.

  • Great Valley Advisor Group reported no remaining Schwab US Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 10,149 Schwab US Aggregate Bond ETF shares in Q2 2025, an estimated $235K.
  • Great Valley Advisor Group first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and held it in 26 quarters.
  • Great Valley Advisor Group's Schwab US Aggregate Bond ETF position peaked at $1.2M in Q3 2022.
  • 641 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.